American Century Global Bond Y (AGBWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets1.80B
Expense Ratio0.663%
Min. Investment$2,500
Turnover145.00%
Dividend (ttm)0.42
Dividend Yield4.93%
Dividend Growth10.27%
Payout FrequencyQuarterly
Ex-Dividend DateSep 8, 2026
Previous Close8.42
YTD Return-0.70%
1-Year Return-0.09%
5-Year Return-0.32%
52-Week Low8.37
52-Week High8.92
Beta (5Y)0.12
Holdings566
Inception DateApr 10, 2017